Q4 2022 Holdings
Filed 2023-01-19 | 390 holdings | $572.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $128.5M | 1,448,641 | 22.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.0M | 1,012,394 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.5M | 420,314 | 13.7% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $71.2M | 209,892 | 12.4% |
| Carmax Inc(KMX) | COM | 143130102 | $65.3M | 1,072,621 | 11.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $57.9M | 656,324 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 238,364 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 305,432 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 38,613 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 24,426 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 16,500 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.3M | 27,077 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 80,302 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9M | 35,876 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,212 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.5M | 139,169 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,622 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,924 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $887.0K | 10,064 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $576.0K | 23,577 | 0.1% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $520.4K | 33,144,958 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 2,854 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $288.0K | 33,591 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $258.0K | 2,898 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 3,560 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $166.2K | 1,279,403 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $152.4K | 1,830,587 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $132.8K | 429,777 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $130.7K | 974,540 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $127.5K | 501,435 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $112.5K | 541,357 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $112.4K | 436,012 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $107.2K | 1,059,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.8K | 571,775 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $85.8K | 988,016 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $84.2K | 699,959 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81.8K | 577,988 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $81.6K | 409,316 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.6K | 2,394,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.8K | 203,542 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $76.8K | 748,554 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $74.7K | 998,458 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73.5K | 1,529,951 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $71.0K | 590,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $70.8K | 534,044 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $68.2K | 227,152 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $65.9K | 666,198 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $63.9K | 526,562 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $63.7K | 2,326,393 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62.7K | 424,268 | 0.0% |